Sculptor Capital Management Inc (SCU) Ownership

12.73 ↑0.00 (0.04%)

As of November 16, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Sculptor Capital Management Inc (SCU), owning a total of 1.5 million shares. Combined, the top 39 institutional holders of SCU own 59.81% of the company with a total of 16.5 million shares.

In the latest ownership report on September 30th 2023, the top 39 institutional holders increased their combined ownership of SCU by 3.7 million shares. 12 institutions bought 4,449,064 total additional shares and increased their ownership by an average of 36.12%. However 7 institutions sold 738,788 total shares and decreased their ownership by an average of 16.79%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Sculptor Capital Management increased by a net total of 3,710,276 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	4.964%	-10.654%	1,457,124	-173,758	2023-09-30
Fidelity International Ltd	4.040%	0.000%	1,185,897	1,185,897	2023-09-30
Vanguard Group Inc	3.171%	3.860%	930,729	34,594	2023-09-30
Saba Capital Management, LP	3.131%	0.000%	918,980	0	2023-09-30
JPMorgan Chase & Co	2.305%	178.389%	676,571	433,540	2023-09-30
Water Island Capital LLC	2.144%	0.000%	629,300	629,300	2023-09-30
Millennium Management LLC	2.059%	11.820%	604,323	63,879	2023-09-30
Sand Grove Capital Management LLP	1.516%	0.000%	445,044	445,044	2023-09-30
Geode Capital Management, LLC	1.432%	-2.725%	420,253	-11,774	2023-09-30
Carmignac Gestion	1.408%	0.000%	413,124	413,124	2023-09-30
State Street Corporation	1.338%	-8.061%	392,756	-34,434	2023-09-30
Qube Research & Technologies	1.166%	0.000%	342,264	342,264	2023-09-30
Terrapin Asset Management LLC	1.094%	-19.086%	321,180	-75,758	2023-09-30
Halcyon Management Partners LP	1.057%	0.000%	310,283	310,283	2023-09-30
Gabelli Funds LLC	1.038%	183.980%	304,568	197,318	2023-09-30
Marshall Wace Asset Management Ltd	1.002%	0.000%	294,192	294,192	2023-09-30
Quinn Opportunity Partners LLC	0.962%	-9.607%	282,286	-30,000	2023-09-30
Morgan Stanley - Brokerage Accounts	0.952%	55.436%	279,349	99,629	2023-09-30
Algebris Investment Management (UK) LLP	0.912%	-59.799%	267,678	-398,171	2023-09-30
Northern Trust Corp	0.618%	-7.586%	181,420	-14,893	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	4.964%	-10.654%	1,457,124	-173,758	2023-09-30
Fidelity International Ltd	4.040%	0.000%	1,185,897	1,185,897	2023-09-30
J. Goldman & Co LP	3.926%	190.403%	981,249	643,357	2023-06-30
Acadian Asset Management LLC	3.931%	0.000%	940,360	940,360	2022-09-30
Vanguard Group Inc	3.171%	3.860%	930,729	34,594	2023-09-30
Saba Capital Management, LP	3.131%	0.000%	918,980	0	2023-09-30
Bank of America Corp	3.110%	-2.618%	777,263	-20,895	2023-06-30
JPMorgan Chase & Co	2.305%	178.389%	676,571	433,540	2023-09-30
Water Island Capital LLC	2.144%	0.000%	629,300	629,300	2023-09-30
Millennium Management LLC	2.059%	11.820%	604,323	63,879	2023-09-30
Sand Grove Capital Management LLP	1.516%	0.000%	445,044	445,044	2023-09-30
Geode Capital Management, LLC	1.432%	-2.725%	420,253	-11,774	2023-09-30
Carmignac Gestion	1.408%	0.000%	413,124	413,124	2023-09-30
Federated Hermes Inc	1.680%	14.557%	401,803	51,059	2022-09-30
State Street Corporation	1.338%	-8.061%	392,756	-34,434	2023-09-30
Miller Value Partners, LLC	1.447%	-18.083%	362,400	-80,000	2022-12-31
Qube Research & Technologies	1.166%	0.000%	342,264	342,264	2023-09-30
Terrapin Asset Management LLC	1.094%	-19.086%	321,180	-75,758	2023-09-30
Halcyon Management Partners LP	1.057%	0.000%	310,283	310,283	2023-09-30
Gabelli Funds LLC	1.038%	183.980%	304,568	197,318	2023-09-30
Marshall Wace Asset Management Ltd	1.002%	0.000%	294,192	294,192	2023-09-30
Quinn Opportunity Partners LLC	0.962%	-9.607%	282,286	-30,000	2023-09-30
Morgan Stanley - Brokerage Accounts	0.952%	55.436%	279,349	99,629	2023-09-30
Nuveen Asset Management, LLC	1.088%	4.673%	271,858	12,137	2023-03-31
Algebris Investment Management (UK) LLP	0.912%	-59.799%	267,678	-398,171	2023-09-30
Verition Fund Managegment, LLC	1.056%	85.146%	252,683	116,205	2022-06-30
Continental Advisors LLC	0.909%	0.000%	227,121	0	2023-06-30
North Run Capital, L P	0.757%	-0.908%	224,106	-2,054	2022-12-31
Bank of New York Mellon Corp	0.764%	18.304%	182,856	28,291	2022-09-30
Northern Trust Corp	0.618%	-7.586%	181,420	-14,893	2023-09-30
Weiss Multi-Strategy Advisers Llc	0.662%	-5.780%	165,528	-10,154	2023-06-30
Harbert Fund Advisors Inc	0.651%	5.999%	162,727	9,209	2023-06-30
Susquehanna International Group, LLP	0.567%	19.551%	141,633	23,162	2022-09-30
Boston Partners Global Investors, Inc	0.552%	-7.829%	137,902	-11,713	2022-12-31
Islet Management, LP	0.500%	0.000%	125,000	125,000	2023-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.483%	-17.747%	120,626	-26,026	2023-03-31
American Century Companies Inc	0.478%	3.050%	119,692	3,542	2022-12-31
Goldman Sachs Group Inc	0.472%	14.588%	117,863	15,005	2023-06-30
GSA Capital Partners LLP	0.467%	497.832%	116,649	97,137	2023-03-31

Mutual Fund Ownership

Sterling Global Leaders SMA is the biggest individual fund holder of Sculptor Capital Management Inc (SCU), owning a total of 4.9 million shares. Combined, the top 54 mutual fund holders of SCU own 50.06% of the company with a total of 13.3 million shares.

In the latest ownership report on October 31st 2023, the top 54 fund holders increased their combined ownership of SCU by 82 thousand shares. 8 funds bought 71,320 total additional shares and increased their ownership by an average of 19.86%. However 5 funds sold 153,132 total shares and decreased their ownership by an average of 16.39%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Sculptor Capital Management decreased by a net total of -81,812 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.707%	0.000%	501,075	0	2023-10-31
iShares Russell 2000 ETF	1.681%	1.009%	493,536	4,930	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.022%	3.412%	300,061	9,900	2023-10-31
Fidelity® Small Cap Index	0.689%	2.718%	202,266	5,352	2023-10-31
Carmignac Pf Merger Arb Plus I EUR Acc	0.625%	-31.959%	183,302	-86,097	2023-10-31
IQ Merger Arbitrage ETF	0.461%	-1.039%	135,223	-1,419	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.425%	7.042%	124,650	8,200	2023-10-31
iShares Russell 2000 Growth ETF	0.372%	0.479%	109,174	520	2023-10-31
iShares Russell 2000 Value ETF	0.286%	-0.065%	84,034	-55	2023-10-31
Carmignac Pf Merger Arbitrage I EUR Acc	0.282%	-42.378%	82,817	-60,908	2023-10-31
FranklinK2 Bardin Hill Arb EBPFaccUSD	0.282%	43.316%	82,748	25,010	2023-10-31
State St Russell Sm Cap® Indx SL Cl I	0.237%	0.000%	69,577	0	2023-10-31
Accelerate Arbitrage ETF	0.227%	-6.522%	66,694	-4,653	2023-10-31
Vanguard Russell 2000 ETF	0.216%	3.439%	63,405	2,108	2023-10-31
Gabelli Entpr Mergers & Acquisitions Y	0.106%	97.452%	31,000	15,300	2023-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sterling Global Leaders SMA	19.574%	0.000%	4,892,880	4,892,880	2023-06-30
Fidelity Canadian Large Cap Sr B	2.566%	0.000%	753,025	0	2023-09-30
Arbitrage R	2.085%	0.000%	612,000	612,000	2023-08-31
Vanguard Total Stock Mkt Idx Inv	1.707%	0.000%	501,075	0	2023-10-31
iShares Russell 2000 ETF	1.681%	1.009%	493,536	4,930	2023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.850%	0.000%	462,486	0	2023-03-31
Federated Hermes MDT SCC Institutional	1.437%	9.568%	343,815	30,022	2022-09-30
Federated Hermes MDT Small Cap Core IS	1.437%	9.568%	343,815	30,022	2022-09-30
Algebris Financial Equity BM EUR Acc	1.374%	-4.601%	343,522	-16,568	2023-06-30
Algebris Global Crdt Opps BD EUR Inc	1.052%	0.000%	308,753	0	2023-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.022%	3.412%	300,061	9,900	2023-10-31
EHP Global Arbitrage Alternative Cl F	0.958%	0.000%	281,261	281,261	2023-08-31
Vanguard Extended Market Index Investor	1.114%	0.000%	278,461	0	2023-07-31
Fidelity Canadian Large Cp Mlt Ast Bs O	0.903%	0.000%	264,971	0	2023-09-30
Fidelity® Small Cap Index	0.689%	2.718%	202,266	5,352	2023-10-31
Carmignac Pf Merger Arb Plus I EUR Acc	0.625%	-31.959%	183,302	-86,097	2023-10-31
TIAA-CREF Quant Small-Cap Equity Instl	0.609%	0.815%	180,670	1,460	2023-05-31
Fidelity Concntr Val Priv Pool Sr F	0.572%	0.000%	167,901	0	2023-09-30
Carmignac Pf Merger Arb Plus I USD Acc H	0.582%	0.000%	145,509	145,509	2023-07-31
Fidelity Monthly Income Series F	0.463%	-0.434%	135,832	-592	2023-09-30
IQ Merger Arbitrage ETF	0.461%	-1.039%	135,223	-1,419	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.425%	7.042%	124,650	8,200	2023-10-31
Fidelity® Extended Market Index	0.404%	7.830%	118,628	8,614	2023-09-30
Aptus Global Financials C Acc	0.441%	0.000%	110,000	0	2023-01-31
iShares Russell 2000 Growth ETF	0.372%	0.479%	109,174	520	2023-10-31
WisdomTree US SmallCap Dividend ETF	0.365%	0.000%	87,237	0	2022-11-30
iShares Russell 2000 Value ETF	0.286%	-0.065%	84,034	-55	2023-10-31
Carmignac Pf Merger Arbitrage I EUR Acc	0.282%	-42.378%	82,817	-60,908	2023-10-31
FranklinK2 Bardin Hill Arb EBPFaccUSD	0.282%	43.316%	82,748	25,010	2023-10-31
State St Russell Sm Cap® Indx SL Cl I	0.237%	0.000%	69,577	0	2023-10-31
State St Russell Sm Cap® Indx NL Cl C	0.278%	-24.518%	69,577	-22,600	2023-09-30
Accelerate Arbitrage ETF	0.227%	-6.522%	66,694	-4,653	2023-10-31
Miller Income A	0.219%	-82.064%	65,000	-297,400	2023-03-31
Vanguard Russell 2000 ETF	0.216%	3.439%	63,405	2,108	2023-10-31
Russell Inv US Small Cap Equity E	0.259%	0.000%	62,044	0	2022-10-31
WPG Partners Select Small Cap Value Ins	0.247%	-4.323%	61,932	-2,798	2023-02-28
NT R2000 Index Fund - NL	0.209%	-14.626%	61,411	-10,521	2023-09-30
NCIT American Century Small Cap Inc Cl B	0.202%	0.000%	59,895	0	2023-06-30
Scotia Diversified Balanced A	0.238%	-4.900%	59,618	-3,072	2023-03-31
iShares Micro-Cap ETF	0.232%	0.000%	57,929	0	2023-07-31
Schwab Small Cap Index	0.229%	0.000%	57,166	0	2023-07-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.223%	-0.081%	55,766	-45	2023-07-31
Gabelli Equity Trust	0.220%	1,000.000%	55,000	50,000	2023-03-31
BlackRock Extended Mkt Composite	0.184%	0.596%	54,044	320	2023-09-30
NT R2000 Index Fund - DC - NL - 2	0.165%	-14.537%	48,549	-8,258	2023-09-30
NT R2000 Growth Index Fund - NL	0.123%	-15.906%	35,987	-6,807	2023-09-30
Fidelity Income Allocation Series A	0.111%	0.046%	32,701	15	2023-09-30
Gabelli Entpr Mergers & Acquisitions Y	0.106%	97.452%	31,000	15,300	2023-10-31
NT R2000 Value Index Fund - NL	0.093%	-12.682%	27,183	-3,948	2023-09-30
Northern Trust Russell 2000 Growth Index	0.086%	-16.083%	25,374	-4,863	2023-09-30
NT R2000 Growth Index Fund - L	0.086%	-16.083%	25,374	-4,863	2023-09-30
GDL Fund	0.085%	0.000%	25,000	25,000	2023-09-30
Gabelli Small Cap Growth AAA	0.085%	0.000%	25,000	0	2023-09-30
Gabelli Financial Services Opp ETF	0.076%	0.000%	22,250	0	2023-09-30